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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$49.1B
AUM Growth
-$24.6B
(-33%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$506M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
KLA
KLAC
|
+$137M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103M |
| 5 |
Goldman Sachs
GS
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.22B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 3 |
Apple
AAPL
|
+$591M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 6.05% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
American Public Education
APEI
$837M
| $278K | ﹤0.01% |
+4,825
| New | +$221K |
|
2852
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
| $277K | ﹤0.01% |
3,294
-1,434
| -30% | -$114K |
|
2853
FIVE9
FIVN
$2.44B
| $277K | ﹤0.01% |
18,458
+3,007
| +19% | +$52.3K |
|
2854
York Water
YORW
$527M
| $277K | ﹤0.01% |
8,847
-87
| -1% | -$2.81K |
|
2855
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $277K | ﹤0.01% |
25,629
| – | – |
|
2856
FT Vest International Equity Buffer ETF June
YJUN
$144M
| $277K | ﹤0.01% |
45,796
+32,793
| +252% | +$852K |
|
2857
Global Net Lease
GNL
$1.91B
| $277K | ﹤0.01% |
29,400
-19,505
| -40% | -$184K |
|
2858
Applied Optoelectronics
AAOI
$11.4B
| $276K | ﹤0.01% |
+2,660
| New | +$170K |
|
2859
Playtika
PLTK
$1.02B
| $276K | ﹤0.01% |
100,657
-14,298
| -12% | -$46.9K |
|
2860
ProFrac Holding
ACDC
$960M
| $276K | ﹤0.01% |
45,345
+16,603
| +58% | +$89K |
|
2861
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $275K | ﹤0.01% |
12,402
-14,880
| -55% | -$333K |
|
2862
LCI Industries
LCII
$2.61B
| $275K | ﹤0.01% |
2,244
+162
| +8% | +$22.2K |
|
2863
Ericsson
ERIC
$33B
| $275K | ﹤0.01% |
58,337
+38,902
| +200% | +$421K |
|
2864
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $275K | ﹤0.01% |
11,015
-6,552
| -37% | -$162K |
|
2865
Trip.com Group
TCOM
$29.1B
| $275K | ﹤0.01% |
5,438
-708
| -12% | -$41.3K |
|
|
UHT
2866
Universal Health Realty Income Trust
UHT
$566M
| $274K | ﹤0.01% |
6,706
+990
| +17% | +$41.1K |
|
2867
Cactus
WHD
$5.78B
| $274K | ﹤0.01% |
5,728
-1,959
| -25% | -$103K |
|
|
SNCY
2868
DELISTED
Sun Country Airlines
SNCY
| $273K | ﹤0.01% |
16,213
+3,118
| +24% | +$55.7K |
|
2869
Sphere Entertainment
SPHR
$5.83B
| $273K | ﹤0.01% |
+2,143
| New | +$224K |
|
2870
TripAdvisor
TRIP
$1.28B
| $272K | ﹤0.01% |
25,105
+1,469
| +6% | +$17.1K |
|
|
NMAX
2871
Newsmax Inc
NMAX
$1.13B
| $272K | ﹤0.01% |
47,860
+10,501
| +28% | +$70.8K |
|
2872
SPS Commerce
SPSC
$2.7B
| $270K | ﹤0.01% |
4,816
+1,278
| +36% | +$92.1K |
|
2873
Marathon Digital Holdings
MARA
$3.74B
| $270K | ﹤0.01% |
30,964
+2,190
| +8% | +$19.8K |
|
|
HTBK
2874
DELISTED
Heritage Commerce
HTBK
| $269K | ﹤0.01% |
33,370
+4,676
| +16% | +$59.4K |
|
2875
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
| $269K | ﹤0.01% |
7,996
| – | – |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Enhancement Advisory Services held 3,928 positions worth $49.1B, down 33% from $73.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wealth Enhancement Advisory Services withdrew a net $19.4B in Q1 2026, closing 346 positions and reducing 2,012 holdings. Its most notable exit was Eaton Vance Ultra-Short Income ETF, an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Wealth Enhancement Advisory Services opened a new position in Eaton Vance Income Opportunities ETF worth $37.3M.
- Wealth Enhancement Advisory Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 748,917 shares worth $37.3M.
- Wealth Enhancement Advisory Services added most to Booking.com in Q1 2026, an estimated $506M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.22B.
- Wealth Enhancement Advisory Services fully exited Eaton Vance Ultra-Short Income ETF in Q1 2026, selling an estimated $87.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 23% of its $49.1B portfolio in Q1 2026.
- Wealth Enhancement Advisory Services opened 287 new positions and closed 346 in Q1 2026.
- Wealth Enhancement Advisory Services's portfolio value fell 33% quarter-over-quarter to $49.1B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.